Financial Snapshot

Revenue
$558.7M
TTM
Gross Margin
58.26%
TTM
Net Earnings
-$55.19M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
24.27%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.744B
Q4 2024
Cash
Q4 2024
P/E
-84.27
Sep 13, 2024 EST
Free Cash Flow
-$118.8M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $697.7M $630.7M $558.6M $434.9M $365.0M
YoY Change 10.62% 12.9% 28.45% 19.15%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $697.7M $630.7M $558.6M $434.9M $365.0M
Cost Of Revenue $283.9M $272.3M $240.9M $191.8M $170.0M
Gross Profit $413.8M $358.3M $317.7M $243.1M $195.0M
Gross Profit Margin 59.31% 56.82% 56.88% 55.9% 53.43%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $214.8M $178.3M $149.2M $92.71M $86.92M
YoY Change 20.45% 19.56% 60.89% 6.67%
% of Gross Profit 51.91% 49.77% 46.95% 38.14% 44.57%
Research & Development $105.9M $107.5M $92.74M $70.67M $61.16M
YoY Change -1.49% 15.91% 31.22% 15.55%
% of Gross Profit 25.59% 30.0% 29.19% 29.07% 31.36%
Depreciation & Amortization $130.7M $122.2M $6.500M $7.300M $7.800M
YoY Change 6.91% 1780.29% -10.96% -6.41%
% of Gross Profit 31.58% 34.11% 2.05% 3.0% 4.0%
Operating Expenses $389.5M $352.4M $312.0M $220.6M $202.9M
YoY Change 10.51% 12.95% 41.43% 8.73%
Operating Profit $24.32M $5.904M $5.716M $22.46M -$7.909M
YoY Change 311.92% 3.29% -74.55% -384.02%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $66.72M $40.01M $58.94M $68.71M $85.26M
YoY Change 66.75% -32.11% -14.23% -19.41%
% of Operating Profit 274.35% 677.73% 1031.05% 305.9%
Other Income/Expense, Net -$314.0K $1.341M $644.0K -$358.0K -$208.0K
YoY Change -123.42% 108.23% -279.89% 72.12%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$39.55M -$40.56M -$65.48M -$46.61M -$93.38M
YoY Change -2.49% -38.06% 40.49% -50.09%
Income Tax -$476.0K -$12.82M -$22.42M $39.00K -$2.652M
% Of Pretax Income
Net Earnings -$31.14M -$20.79M -$33.77M -$46.65M -$90.73M
YoY Change 49.79% -38.44% -27.61% -48.59%
Net Earnings / Revenue -4.46% -3.3% -6.05% -10.73% -24.86%
Basic Earnings Per Share -$0.19 -$0.13 -$0.21 $0.00 $0.00
Diluted Earnings Per Share -$0.19 -$0.13 -$0.21 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $39.05M $137.5M $86.48M $52.70M $39.00M
YoY Change -71.59% 58.96% 64.1% 35.13%
Cash & Equivalents $39.05M $137.5M $86.48M $52.70M $39.00M
Short-Term Investments
Other Short-Term Assets $32.75M $36.89M $38.42M $22.80M $19.00M
YoY Change -11.2% -4.0% 68.52% 20.0%
Inventory
Prepaid Expenses
Receivables $84.31M $54.30M $48.40M $48.00M $54.60M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $156.1M $228.7M $173.3M $123.5M $112.7M
YoY Change -31.72% 31.94% 40.33% 9.58%
Property, Plant & Equipment $21.00M $15.05M $15.68M $17.10M $21.70M
YoY Change 39.54% -3.99% -8.33% -21.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.838M $29.68M $27.49M $24.40M $18.40M
YoY Change -73.59% 7.96% 12.66% 32.61%
Total Long-Term Assets $3.621B $3.355B $3.383B $3.077B $3.057B
YoY Change 7.93% -0.85% 9.95% 0.66%
Total Assets $3.777B $3.583B $3.557B $3.201B $3.170B
YoY Change
Accounts Payable $13.63M $5.878M $12.45M $11.10M $11.80M
YoY Change 131.86% -52.78% 12.15% -5.93%
Accrued Expenses $121.2M $89.53M $71.17M $53.70M $52.00M
YoY Change 35.4% 25.81% 32.53% 3.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $40.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $8.379M $7.750M $7.750M $8.500M $8.300M
YoY Change 8.12% 0.0% -8.82% 2.41%
Total Short-Term Liabilities $516.9M $413.7M $385.6M $342.9M $265.9M
YoY Change 24.95% 7.27% 12.46% 28.96%
Long-Term Debt $811.3M $728.6M $733.4M $1.160B $1.164B
YoY Change 11.35% -0.65% -36.79% -0.29%
Other Long-Term Liabilities $418.0M $425.8M $418.7M $13.10M $10.40M
YoY Change -1.82% 1.7% 3096.17% 25.96%
Total Long-Term Liabilities $1.229B $1.154B $1.152B $1.173B $1.174B
YoY Change 6.49% 0.2% -1.81% -0.06%
Total Liabilities $2.477B $2.335B $2.322B $1.523B $1.450B
YoY Change 6.1% 0.55% 52.48% 5.01%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 163.0M shares 158.7M shares 157.6M shares 0.000 shares 0.000 shares
Diluted Shares Outstanding 163.0M shares 198.6M shares 157.6M shares 0.000 shares 0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $4.6504 Billion

About PowerSchool Holdings Inc

PowerSchool Holdings, Inc. operates as a holding company, which offers cloud-based software to the K-12 education market. The company is headquartered in Folsom, California and currently employs 3,563 full-time employees. The company went IPO on 2021-07-28. The firm connects students, teachers, administrators, and parents, with the shared goal of improving student outcomes. From the office to the classroom to the home, it helps schools and districts manage state reporting and related compliance, special education, finance, human resources, talent, registration, attendance, funding, learning, instruction, grading, assessments, and analytics in one unified platform. Its suite of cloud solutions helps K-12 districts and schools manage a set of mission-critical functions, consisting of PowerSchool SIS, PowerSchool Enrollment, PowerSchool Communities, PowerSchool Communication, PowerSchool Insights, PowerSchool Classroom, PowerSchool Talent, and PowerSchool Administration. The company is also a provider of K-12 financial budgeting, and planning software. The company supports over 50 million students globally and sells its solutions in over 95 countries.

Industry: Services-Prepackaged Software Peers: Bright Horizons Family Solutions Inc Chegg Inc Duolingo Inc Graham Holdings Co Grand Canyon Education Inc Stride Inc Laureate Education Inc Udemy Inc